MTR (MTCPY) Net Margin %: 26.97% (As of Dec. 2025) — 21% Above Median


MTCPY MTR Corp Ltd MTCPY
80 GF Score
Price $12.88
GF Value $10.75
! 4 Warning Signs
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What is MTR Net Margin %?

MTR MTCPY 80 Net Margin % is 26.97% as of Dec. 2025, which is 21% above its 10-year median of 22.29. GuruFocus rates MTCPY with a GF Score™ of 80/100 and a GF Value™ of $10.75. The stock has 4 warning signs investors should review. Among 1,008 Transportation companies, MTR ranks better than 90.77% on this metric.

Net margin is calculated as Net Income divided by its Revenue. MTR's Net Income for the six months ended in Dec. 2025 was $974 Mil. MTR's Revenue for the six months ended in Dec. 2025 was $3,612 Mil. Therefore, MTR's net margin for the quarter that ended in Dec. 2025 was 26.97%.

The historical rank and industry rank for MTR's Net Margin % or its related term are showing as below:

MTCPY' s Net Margin % Range Over the Past 10 Years
Min: -11.3   Med: 22.29   Max: 30.36
Current: 27.61


MTCPY's Net Margin % is ranked better than
90.77% of 1008 companies
in the Transportation industry
Industry Median: 4.99 vs MTCPY: 27.61

MTR  (OTCPK:MTCPY) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


MTR Net Margin % Related Terms


MTR Net Margin % Historical Data

* Premium members only.

The historical data trend for MTR's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MTR Net Margin % Chart

MTR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.24 20.55 13.66 26.28 27.61

MTR Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.26 20.65 31.65 28.26 26.97

MTCPY vs UNP, CSX, NSC: Net Margin % Comparison

For the Railroads subindustry, MTR's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MTR Net Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, MTR's Net Margin % distribution charts can be found below:

* The bar in red indicates where MTR's Net Margin % falls into.


MTCPY
80GF Score
MTR Corp Ltd MTCPY
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MTR Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

MTR's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1968.05/7128.444
=27.61 %

MTR's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=974.193/3612.096
=26.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 26.97% mean?
MTR (MTCPY) has a Net Margin % of 26.97% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on MTR and its competitors. This is 21% above median its historical median of 22.29. According to the industry distribution chart, MTR ranks #93 out of 1008 companies in the Transportation industry, placing it in the top 9.2%.
Is MTR's Net Margin % too high?
MTR's current Net Margin % of 26.97% is 21% above median its 10-year median of 22.29. The Transportation industry median Net Margin % is 4.99. MTR's value of 26.97% is 440.5% above this industry median. Based on the distribution chart, MTR ranks #93 out of 1008 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, MTR has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does MTR's Net Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, MTR ranks #93 out of 1008 companies for Net Margin %. This places MTR in the top 9% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.99. MTR's value of 26.97% is 440.5% above this benchmark. While the company's 10-year median is 22.29 vs. the industry median of 4.99, MTR has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Transportation company?
The median Net Margin % among Transportation companies is 4.99, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MTR's current Net Margin % of 26.97% is 440.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on MTR and its competitors. For the Transportation industry, the median Net Margin % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTR's current Net Margin % is 26.97%, which is 21% above median its own 10-year median of 22.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTR stock overvalued right now?
MTR (MTCPY) has a current Net Margin % of 26.97%. The stock's GF Value™ is $10.75, compared to a current price of $12.88 — trading 19.8% above its estimated fair value. The current Net Margin % is 26.97%, which is 21% above median its 10-year median of 22.29 and 440.5% above the Transportation industry median of 4.99. MTR's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For MTR (MTCPY), the current Net Margin % is 26.97% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MTR (MTCPY) Overvalued in 2026?

Based on GuruFocus' analysis, MTR stock appears to be overvalued. The current stock price of $12.88 is trading 19.8% above its estimated GF Value™ of $10.75.

Key valuation signals for MTCPY:

  • Net Margin %: 26.97% (21% above median its 10-year median of 22.29)
  • GF Value™: $10.75 vs. price of $12.88 (19.8% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 440.5% above the Transportation median (#93 of 1008)

No single metric tells the full story. See the MTCPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTR Business Description

Address Kowloon Bay, GPO Box 9916, MTR Headquarters Building, Telford Plaza, Kowloon, Hong Kong, HKG
MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the company makes recurring income from commercial business in the stations. This includes rental of retail kiosks and advertisement in the stations and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. In a normalized environment, average operating profit is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.
80GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.88
Price
$10.75
GF Value